Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-548,800
Closed -$1.37M 96
2015
Q1
$1.37M Sell
548,800
-1,952,000
-78% -$4.88M 0.12% 72
2014
Q4
$5.31M Sell
2,500,800
-1,102,400
-31% -$2.34M 0.46% 59
2014
Q3
$8.22M Buy
3,603,200
+694,933
+24% +$1.58M 0.71% 47
2014
Q2
$6.48M Buy
2,908,267
+505,600
+21% +$1.13M 0.56% 54
2014
Q1
$6.04M Buy
+2,402,667
New +$6.04M 0.55% 50